Tiptree Stock Price on May 31, 2023
| TIPT Stock | USD 22.79 0.29 1.29% |
Below is the normalized historical share price chart for Tiptree extending back to June 22, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiptree stands at 22.79, as last reported on the 29th of November, with the highest price reaching 22.91 and the lowest price hitting 22.46 during the day.
If you're considering investing in Tiptree Stock, it is important to understand the factors that can impact its price. Tiptree appears to be very steady, given 3 months investment horizon. Tiptree owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tiptree, which you can use to evaluate the volatility of the company. Please review Tiptree's Coefficient Of Variation of 782.41, semi deviation of 1.5, and Risk Adjusted Performance of 0.1036 to confirm if our risk estimates are consistent with your expectations.
At this time, Tiptree's Capital Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 292.9 M in 2024. . At this time, Tiptree's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.75 in 2024, whereas Price To Sales Ratio is likely to drop 0.40 in 2024. Tiptree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2007 | 200 Day MA 18.0566 | 50 Day MA 20.2376 | Beta 1.291 |
Tiptree |
Sharpe Ratio = 0.1536
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tiptree is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiptree by adding it to a well-diversified portfolio.
Price Book 1.8049 | Enterprise Value Ebitda 14.4117 | Price Sales 0.4199 | Shares Float 21.5 M | Dividend Share 0.23 |
Tiptree Valuation on May 31, 2023
It is possible to determine the worth of Tiptree on a given historical date. On May 31, 2023 Tiptree was worth 13.27 at the beginning of the trading date compared to the closed value of 12.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiptree stock. Still, in general, we apply an absolute valuation method to find Tiptree's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiptree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiptree's related companies.
| Open | High | Low | Close | Volume | |
| 13.12 | 13.37 | 13.04 | 13.25 | 65,997 | |
05/31/2023 | 13.27 | 13.27 | 12.70 | 12.94 | 168,476 |
| 12.90 | 13.08 | 12.86 | 13.03 | 73,879 |
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Tiptree Trading Date Momentum on May 31, 2023
| On June 01 2023 Tiptree was traded for 13.03 at the closing time. The top price for the day was 13.08 and the lowest listed price was 12.86 . The trading volume for the day was 73.9 K. The trading history from June 1, 2023 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.70% . The trading price change against the current closing price is 8.11% . |
Tiptree Fundamentals Correlations and Trends
By evaluating Tiptree's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tiptree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiptree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiptree Stock history
Tiptree investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiptree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiptree will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiptree stock prices may prove useful in developing a viable investing in Tiptree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.6 M | 29.9 M | |
| Net Loss | -7.4 M | -7.1 M |
Tiptree Stock Technical Analysis
Tiptree technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tiptree Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Tiptree cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tiptree November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiptree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiptree shares will generate the highest return on investment. By undertsting and applying Tiptree stock market strength indicators, traders can identify Tiptree entry and exit signals to maximize returns
Tiptree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiptree's price direction in advance. Along with the technical and fundamental analysis of Tiptree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiptree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.171 |
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Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.